Aditya Birla Sun Life Long Duration Fund-Regular Growth
| Category: Debt: Long Duration |
| Launch Date: 05-08-2022 |
| Asset Class: |
| Benchmark: NIFTY Long Duration Debt Index A-III |
| Expense Ratio: 1.09% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 122.44 Cr As on (31-07-2024) |
| Turn over: - |
12.0185
-0.01 (-0.0424%)
9.14%
NIFTY Long Duration Debt Index A-III 8.14%
PERFORMANCE of Aditya Birla Sun Life Long Duration Fund-Regular Growth
Scheme Performance (%)
Data as on - 06-09-2024Yearly Performance (%)
Fund Managers
Bhupesh Bameta, Harshil Suvarnkar, Dhaval Joshi
Investment Objective
The scheme seeks to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 10-08-2022 | 10.0216 | 9978.4466 | 100000 | 0.0 % |
| 12-09-2022 | 10.2754 | 9978.4466 | 102533 | 2.53 % |
| 10-10-2022 | 10.1191 | 9978.4466 | 100973 | 0.97 % |
| 10-11-2022 | 10.2611 | 9978.4466 | 102390 | 2.39 % |
| 12-12-2022 | 10.3543 | 9978.4466 | 103320 | 3.32 % |
| 10-01-2023 | 10.3964 | 9978.4466 | 103740 | 3.74 % |
| 10-02-2023 | 10.4129 | 9978.4466 | 103905 | 3.91 % |
| 10-03-2023 | 10.4312 | 9978.4466 | 104087 | 4.09 % |
| 10-04-2023 | 10.6493 | 9978.4466 | 106263 | 6.26 % |
| 10-05-2023 | 10.8276 | 9978.4466 | 108043 | 8.04 % |
| 12-06-2023 | 10.9021 | 9978.4466 | 108786 | 8.79 % |
| 10-07-2023 | 10.8734 | 9978.4466 | 108500 | 8.5 % |
| 10-08-2023 | 10.9303 | 9978.4466 | 109067 | 9.07 % |
| 11-09-2023 | 10.9547 | 9978.4466 | 109311 | 9.31 % |
| 10-10-2023 | 10.8553 | 9978.4466 | 108319 | 8.32 % |
| 10-11-2023 | 10.9496 | 9978.4466 | 109260 | 9.26 % |
| 11-12-2023 | 11.0017 | 9978.4466 | 109780 | 9.78 % |
| 10-01-2024 | 11.131 | 9978.4466 | 111070 | 11.07 % |
| 12-02-2024 | 11.3931 | 9978.4466 | 113685 | 13.69 % |
| 11-03-2024 | 11.5133 | 9978.4466 | 114885 | 14.89 % |
| 10-04-2024 | 11.4834 | 9978.4466 | 114586 | 14.59 % |
| 10-05-2024 | 11.5387 | 9978.4466 | 115138 | 15.14 % |
| 10-06-2024 | 11.6708 | 9978.4466 | 116456 | 16.46 % |
| 10-07-2024 | 11.7904 | 9978.4466 | 117650 | 17.65 % |
| 12-08-2024 | 11.9168 | 9978.4466 | 118911 | 18.91 % |
| 06-09-2024 | 12.0185 | 9978.4466 | 119926 | 19.93 % |
RETURNS CALCULATOR for Aditya Birla Sun Life Long Duration Fund-Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Aditya Birla Sun Life Long Duration Fund-Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 3.24 | 7.23 | 23.39 | |||
| Debt: Long Duration | - | - | - | - | - | - |
PEER COMPARISION of Aditya Birla Sun Life Long Duration Fund-Regular Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Long Duration Fund-Regular Growth | 05-08-2022 | 9.68 | 8.41 | 0.0 | 0.0 | 0.0 |
| HDFC Long Duration Debt Fund - Growth Option | 20-01-2023 | 11.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Long Duration Fund - Regular Plan - Growth | 21-12-2022 | 11.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Long Duration Fund - Regular Plan - Growth | 27-12-2022 | 10.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Nivesh Lakshya Fund- Growth Option | 05-07-2018 | 10.5 | 9.08 | 6.57 | 6.81 | 0.0 |
| UTI Long Duration Fund - Regular Plan - Growth Option | 18-03-2023 | 10.28 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Long Term Bond Fund - Growth | 09-07-1998 | 9.34 | 7.6 | 5.09 | 5.58 | 7.83 |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 14-07-2000 | 7.98 | 6.49 | 4.35 | 5.29 | 7.26 |
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Long Duration Fund-Regular Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
100.02%
Total
100%